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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Bajaj Finserv Banking and PSU Fund (G) Direct
[Debt: Banking and PSU]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	63.28
CP/CD	22.07
Current Asset	2.76
GOI Securities	8.72
Other	0.32
Trep	2.85

Concentration Analysis

Top 5 Holdings	38.95%
Top 10 Holdings	76.24%
Top 25 Holdings	100.00%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	63.28
A1+	22.07
SOV	8.72
Cash	5.61
AIF	0.32

Portfolio Metrics
Average Maturity (year)	2.77
Modified Duration (year)	2.4
Yield to Maturity (%)	7.40

Top 25 Holdings

Holdings	Net Asset(%)
8.54% REC Limited (15/11/2028)	7.94
7.7% National Highways Authority Of India (13/09/2029)	7.80
7.61% Gujarat State Development Loans (03/08/2032)	7.79
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	7.71
7.6% Food Corporation Of India (09/01/2030)	7.71
7.299% Kotak Mahindra Prime Limited (22/09/2028)	7.65
6.66% Small Industries Dev Bank of India (25/10/2028)	7.57
HDFC Bank Limited (19/11/2026)	7.45
Bank of Baroda (12/02/2027)	7.33
Punjab National Bank (12/03/2027)	7.29
8.41% Housing & Urban Development Corporation Limited (15/03/2029)	3.17
7.12% Export Import Bank of India (27/06/2030)	3.06
6.84% NTPC Limited (09/05/2035)	2.96
Clearing Corporation of India Ltd	2.85
Net Receivables / (Payables)	2.76
9.3% Power Grid Corporation of India Limited (04/09/2029)	1.63
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	1.55
7.38% Bajaj Finance Limited (28/06/2030)	1.52
6.85% National Bank For Agriculture and Rural Development (19/01/2029)	1.52
6.67% National Bank For Financing Infrastructure And Development (30/05/2030)	1.49
7.11% Maharashtra State Development Loans (31/07/2029)	0.93
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.32

Sector Analysis Graphical Mode

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